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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$656M
AUM Growth
+$20.6M
Cap. Flow
-$6.46M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$888K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.1M
2
WFC icon
Wells Fargo
WFC
+$3.96M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K
5
PG icon
Procter & Gamble
PG
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Communication Services 6.14%
3 Financials 4.31%
4 Technology 3.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$128M 19.58%
593,650
+7,927
+1% +$1.71M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$78.9M 12.03%
3,030,480
+1,152
+0% +$30K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.8B
$73.8M 11.24%
1,247,289
-9,221
-0.7% -$535K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.6M 6.95%
1,474,170
-9,815
-0.7% -$303K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33M 5.03%
1,380,704
-149,310
-10% -$3.47M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.9M 4.41%
768,118
+723
+0.1% +$26.9K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$22M 3.35%
+519,680
New +$21.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$19.2M 2.93%
200,467
+9,249
+5% +$888K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$17.2M 2.63%
79,230
– –
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$11.6M 1.77%
90,534
-212
-0.2% -$26.3K
AAPL icon
11
Apple
AAPL
$4.6T
$11.5M 1.75%
405,432
+4,976
+1% +$132K
AMZN icon
12
Amazon
AMZN
$2.72T
$8.11M 1.24%
193,780
-1,820
-0.9% -$69.7K
DIS icon
13
Walt Disney
DIS
$180B
$7.84M 1.2%
84,439
+1,138
+1% +$109K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$7.54M 1.15%
26,706
-435
-2% -$123K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$6.71M 1.02%
166,760
-460
-0.3% -$18K
V icon
16
Visa
V
$686B
$6.62M 1.01%
80,095
+3
+0% +$240
SCHW
17
Charles Schwab
SCHW
$184B
$6.5M 0.99%
206,010
-175
-0.1% -$5.13K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$6.22M 0.95%
52,667
-754
-1% -$91.5K
XOM icon
19
ExxonMobil
XOM
$675B
$6.16M 0.94%
70,574
-1,209
-2% -$107K
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$5.6M 0.85%
29,292
-726
-2% -$139K
PG icon
21
Procter & Gamble
PG
$331B
$5.41M 0.82%
60,278
-4,401
-7% -$382K
GE icon
22
GE Aerospace
GE
$338B
$5.37M 0.82%
37,809
-416
-1% -$62.1K
CVX icon
23
Chevron
CVX
$419B
$4.88M 0.74%
47,395
-1,267
-3% -$129K
FRC
24
DELISTED
First Republic Bank
FRC
$4.86M 0.74%
62,987
-1,957
-3% -$144K
SLB icon
25
SLB Ltd
SLB
$84.7B
$4.81M 0.73%
61,109
-1,385
-2% -$110K
1
2 3 4

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CWM
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FISPB
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SWM
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BAM
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Sand Hill Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Hill Global Advisors held 77 positions worth $656M, up 3.2% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Sand Hill Global Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

  • Sand Hill Global Advisors's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 519,680 shares worth $22M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.71M increase.
  • Sand Hill Global Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.96M.
  • Sand Hill Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $19.1M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $656M portfolio in Q3 2016.
  • Sand Hill Global Advisors opened 1 new position and closed 1 in Q3 2016.
  • Sand Hill Global Advisors's portfolio value rose 3.2% quarter-over-quarter to $656M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.